MLM

Mount Lucas Management Portfolio holdings

AUM $226M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$4.54M
3
+$2.73M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.13M

Top Sells

1
+$50M
2
+$24.7M
3
+$18.6M
4
JD icon
JD.com
JD
+$16.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.52M

Sector Composition

1 Financials 18.41%
2 Real Estate 6.11%
3 Industrials 5.8%
4 Consumer Discretionary 4.72%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.7%
12,169
-367
52
$1.45M 0.68%
1,535
-2,296
53
$1.4M 0.66%
20,338
-22,222
54
$1.4M 0.66%
+7,080
55
$1.39M 0.65%
9,092
-3,718
56
$1.37M 0.64%
6,833
-245
57
$1.34M 0.63%
12,017
+8,186
58
$1.33M 0.62%
14,651
+466
59
$1.31M 0.62%
19,990
-624
60
$1.28M 0.6%
65,754
+19,601
61
$1.14M 0.54%
37,173
-47,453
62
$1.12M 0.53%
89,136
-59,571
63
$1.1M 0.52%
34,804
-1,249
64
$1.09M 0.51%
5,308
-541
65
$1.04M 0.49%
+191,000
66
$1.03M 0.49%
+3,906
67
$1M 0.47%
7,441
-634
68
$984K 0.46%
+6,664
69
$976K 0.46%
4,651
-4,719
70
$975K 0.46%
+34,820
71
$971K 0.46%
20,673
+15,080
72
$954K 0.45%
19,825
+234
73
$944K 0.44%
21,500
+61
74
$927K 0.44%
10,666
-384
75
$917K 0.43%
+30,756
1 2
3
4 5